Akosamatlepsie avatar

Akosamatlepsie
🇸🇰 ETF Investor.
5 copiers.

Cash Allocation

Range

Highest Cash
January 3, 2023
Lowest Cash
May 23, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
54 instruments
April 26, 2024
Least Diversified
0 instruments
February 2, 2025
Average
49.3 instruments

Most Consistent Holdings

Top 5

avatarVALE
99.87%
avatarMOS
99.87%
avatarMTS.MC
99.87%
avatarMPC
99.87%
avatarTSN
99.87%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
May 23, 2023
Lowest Exposure
January 3, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
58.6%
Non Energy Minerals
11.23%
Energy Minerals
5.02%
Consumer Durables
4.01%
Finance
3.3%

Top Countries

Top 5

🇺🇸United States
8.49%
🇨🇳China
6.75%
🇨🇦Canada
6.03%
🇧🇷Brazil
3%
🇬🇧United Kingdom
1.28%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
6.42%0%99.87%2/1/2025
ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
6.41%0%99.87%2/1/2025
ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
6.21%0%99.87%2/1/2025
US Natural GasUS Natural Gas (UNG)
6.04%0%99.2%2/1/2025
VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
5.34%0%99.87%2/1/2025
VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
4.1%0%99.87%2/1/2025
Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
3.85%0%94.82%2/1/2025
ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
3.42%0%86.72%2/1/2025
iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
3.3%0%99.87%2/1/2025
SPDR GoldSPDR Gold (GLD)
2.61%0%64.28%2/1/2025
Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
2.35%0%99.87%2/1/2025
Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
2.13%0%99.87%2/1/2025
BarrickBarrick (GOLD.BARRICK)
2.09%0%99.87%2/1/2025
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH)
2.02%0%59.76%4/3/2024
ValeVale (VALE)
1.93%0%99.87%2/1/2025
ZEEKRZEEKR (ZK)
1.88%0%17.93%2/1/2025
iShares Silver TrustiShares Silver Trust (SLV)
1.44%0%59.76%4/3/2024
iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
1.4%0%99.87%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
1.35%0%81.94%2/1/2025
First MajesticFirst Majestic (AG)
1.23%0%87.25%10/29/2024
Teucrium Corn FundTeucrium Corn Fund (CORN.US)
1.19%0%99.87%2/1/2025
MosaicMosaic (MOS)
1.07%0%99.87%2/1/2025
PetrobrasPetrobras (PBR)
1.07%0%26.96%8/3/2023
Pan American SilverPan American Silver (PAAS)
1.05%0%83.53%9/30/2024
AmazonAmazon (AMZN)
1.04%0%47.68%2/2/2024
Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
0.97%0%98.8%2/1/2025
StarbucksStarbucks (SBUX)
0.93%0%27.22%9/27/2023
AlibabaAlibaba (BABA)
0.9%0%32.54%11/13/2024
XPengXPeng (XPEV)
0.89%0%50.86%2/1/2025
GeelyGeely (00175.HK)
0.85%0%51.93%2/1/2025
EquinorEquinor (EQNR.OL)
0.85%0%99.87%2/1/2025
CNRLCNRL (CNQ)
0.85%0%98.67%2/1/2025
ShellShell (SHEL.L)
0.84%0%83.53%9/30/2024
Zijin MiningZijin Mining (2899.HK)
0.74%0%99.87%2/1/2025
BHPBHP (BHP)
0.72%0%99.87%2/1/2025
EOG ResourcesEOG Resources (EOG)
0.71%0%98.67%2/1/2025
BYDBYD (01211.HK)
0.69%0%37.98%2/1/2025
BaiduBaidu (BIDU)
0.65%0%37.18%2/1/2025
Reliance SteelReliance Steel (RS)
0.64%0%99.87%2/1/2025
Tyson FoodsTyson Foods (TSN)
0.58%0%99.87%2/1/2025
TeckTeck (TECK)
0.57%0%99.87%2/1/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.57%0%99.87%2/1/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.54%0%99.87%2/1/2025
BungeBunge (BG)
0.52%0%99.87%2/1/2025
NVIDIANVIDIA (NVDA)
0.51%0%14.61%5/25/2023
BW LPGBW LPG (BWLPG.OL)
0.5%0%35.06%9/28/2023
BolidenBoliden (BOL.ST)
0.49%0%99.87%2/1/2025
AlibabaAlibaba (9988.HK)
0.47%0%10.49%2/1/2025
XiaomiXiaomi (1810.HK)
0.46%0%39.84%2/1/2025
Marathon PetroleumMarathon Petroleum (MPC)
0.42%0%99.87%2/1/2025
Southern CopperSouthern Copper (SCCO)
0.37%0%83.53%9/30/2024
AntofagastaAntofagasta (ANTO.L)
0.33%0%99.87%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.32%0%33.86%9/27/2023
GlencoreGlencore (GLEN.L)
0.3%0%99.87%2/1/2025
Freeport-McMoRanFreeport-McMoRan (FCX)
0.3%0%99.87%2/1/2025
ADMADM (ADM)
0.3%0%99.87%2/1/2025
TeslaTesla (TSLA)
0.29%0%32.27%9/18/2024
AMDAMD (AMD)
0.29%0%15.27%5/30/2023
ValeroValero (VLO)
0.27%0%83.53%9/30/2024
Wheaton Precious MetalsWheaton Precious Metals (WPM)
0.23%0%59.76%4/3/2024
Direxion Daily S&P 500 Bull 3XDirexion Daily S&P 500 Bull 3X (SPXL)
0.22%0%4.78%11/14/2023
BitcoinBitcoin (BTC)
0.17%0%15.01%8/14/2024
Direxion Daily Semiconductors Bull 3x SharesDirexion Daily Semiconductors Bull 3x Shares (SOXL)
0.17%0%3.45%9/12/2024
IberdrolaIberdrola (IBE.MC)
0.15%0%94.95%2/1/2025
ConEdConEd (ED)
0.14%0%94.95%2/1/2025
QualysQualys (QLYS)
0.12%0%18.86%2/1/2025
Aston MartinAston Martin (AML.L)
0.11%0%51.39%2/1/2025
JD.comJD.com (JD.US)
0.08%0%7.44%9/30/2024
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.04%0%2.52%11/15/2023
Abrdn Palladium ETF TrustAbrdn Palladium ETF Trust (PALL)
0.03%0%1.06%4/30/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      ZEEKRZEEKR (ZK)
      		7.9%13.84%
      ProShares UltraPro Short Russell2000ProShares UltraPro Short Russell2000 (SRTY)
      		10.17%9.19%
      ProShares UltraPro Short QQQProShares UltraPro Short QQQ (SQQQ)
      		13.3%8.5%
      ProShares UltraPro Short S&P 500ProShares UltraPro Short S&P 500 (SPXU)
      		10.08%7.09%
      ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETF (UVXY)
      		7.64%6.22%
      AlibabaAlibaba (9988.HK)
      		3.62%4.32%
      XPengXPeng (XPEV)
      		2.52%3.78%
      US Natural GasUS Natural Gas (UNG)
      		4.88%3.66%
      GeelyGeely (00175.HK)
      		1.73%3.36%
      VanEck Vectors Gold Miners ETFVanEck Vectors Gold Miners ETF (GDX)
      		2.76%3.33%
      VanEck Vectors Junior Gold Miners ETFVanEck Vectors Junior Gold Miners ETF (GDXJ)
      		2.68%3.08%
      ValeVale (VALE)
      		2.68%2.49%
      BYDBYD (01211.HK)
      		1.57%2.48%
      Direxion Daily Semiconductor Bear 3X SharesDirexion Daily Semiconductor Bear 3X Shares (SOXS)
      		5.46%2.16%
      XiaomiXiaomi (1810.HK)
      		0.79%2.14%
      BaiduBaidu (BIDU)
      		1.64%1.86%
      BarrickBarrick (GOLD.BARRICK)
      		1.89%1.82%
      Abrdn Platinum ETF TrustAbrdn Platinum ETF Trust (PPLT)
      		1.1%1.26%
      iPath Bloomberg Commodity Index Total Return ETNiPath Bloomberg Commodity Index Total Return ETN (DJP)
      		1.18%1.25%
      SPDR GoldSPDR Gold (GLD)
      		0.79%1.06%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      		0.91%0.99%
      Teucrium Wheat FundTeucrium Wheat Fund (WEAT)
      		1.26%0.91%
      MosaicMosaic (MOS)
      		1.18%0.91%
      iShares China Large-Cap ETFiShares China Large-Cap ETF (FXI)
      		0.63%0.76%
      Brazil Index MSCI IsharesBrazil Index MSCI Ishares (EWZ)
      		0.79%0.75%
      Tyson FoodsTyson Foods (TSN)
      		0.63%0.71%
      QualysQualys (QLYS)
      		0.47%0.68%
      CNRLCNRL (CNQ)
      		0.39%0.56%
      BHPBHP (BHP)
      		0.55%0.53%
      Zijin MiningZijin Mining (2899.HK)
      		0.31%0.52%
      EquinorEquinor (EQNR.OL)
      		0.47%0.51%
      ArcelorMittalArcelorMittal (MTS.MC)
      		0.47%0.49%
      Teucrium Corn FundTeucrium Corn Fund (CORN.US)
      		0.55%0.48%
      EOG ResourcesEOG Resources (EOG)
      		0.39%0.48%
      TeckTeck (TECK)
      		0.31%0.36%
      iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
      		0.39%0.33%
      BolidenBoliden (BOL.ST)
      		0.31%0.31%
      ADMADM (ADM)
      		0.31%0.28%
      GlencoreGlencore (GLEN.L)
      		0.31%0.28%
      BungeBunge (BG)
      		0.31%0.27%
      Reliance SteelReliance Steel (RS)
      		0.16%0.27%
      Marathon PetroleumMarathon Petroleum (MPC)
      		0.16%0.27%
      Aston MartinAston Martin (AML.L)
      		0.24%0.21%
      AntofagastaAntofagasta (ANTO.L)
      		0.16%0.21%
      Freeport-McMoRanFreeport-McMoRan (FCX)
      		0.16%0.18%
      IberdrolaIberdrola (IBE.MC)
      		0.08%0.12%
      ConEdConEd (ED)
      		0.08%0.1%

      Cash Exposure Over Time

      Cash Exposure % Over Time